Harima-Kyowa Co.,LTD.JP:7444
Market cap
¥10.5B
P/E ratio
8.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 392 | 516 | 526 | 519 | 558 | 573 | 601 | 582 | 605 | 570 | 537 |
| Cash from operations | 2,024 | 817 | 2,062 | 315 | 1,387 | 1,889 | 1,402 | 747 | 1,948 | 120 | 2,465 |
| Capital expenditures | -409 | -2,914 | -255 | -911 | -309 | -902 | -167 | -838 | -366 | -1,471 | -3,519 |
| Cash from investing | -740 | -2,624 | 76 | -942 | -286 | -1,115 | -505 | -818 | -387 | -1,460 | -3,532 |
| Payments for dividends | -125 | -134 | -140 | -149 | -197 | -207 | -201 | -207 | -216 | -220 | -242 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 300 | 1,600 | - | - | - | - | - | - | - | - | 1,900 |
| Repayments of term debt | -100 | -337 | -600 | -400 | -400 | -62 | - | - | - | - | -208 |
| Cash from financing | -219 | 1,358 | -1,101 | -494 | -257 | -680 | -291 | -137 | -386 | -90 | 1,900 |